- $131.09m
- $375.25m
- $452.87m
- 79
- 93
- 22
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.5 | 93.4 | 123 | 144 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177 | 221 | 261 | 245 | 249 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 208 | 331 | 408 | 401 | 382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.1 | 57.2 | 49.5 | 32 | 27.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 742 | 1,040 | 1,149 | 1,113 | 1,113 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 84.4 | 75.5 | 60.6 | 78.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 214 | 202 | 167 | 198 | 209 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 527 | 838 | 982 | 914 | 904 |
Total Liabilities & Shareholders' Equity | 742 | 1,040 | 1,149 | 1,113 | 1,113 |
Total Common Shares Outstanding |